Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+17.13%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31.9B
AUM Growth
+$4.19B
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,400
New
111
Increased
494
Reduced
445
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$85.7M |
| 2 |
Tesla
TSLA
|
+$80.1M |
| 3 |
SPDR S&P China ETF
GXC
|
+$75.6M |
| 4 |
QuidelOrtho
QDEL
|
+$61.2M |
| 5 |
Pinduoduo
PDD
|
+$55.2M |
Top Sells
| 1 |
Linde
LIN
|
+$159M |
| 2 |
Lemonade
LMND
|
+$93M |
| 3 |
Honeywell
HON
|
+$79.7M |
| 4 |
IBM
IBM
|
+$68.7M |
| 5 |
Intel
INTC
|
+$64.6M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Apellis Pharmaceuticals
APLS
$3.29B
| $12.1M | 0.04% |
211,108
+21,681
| +11% | +$1.24M |
|
452
Canadian Imperial Bank of Commerce
CM
$73.3B
| $12.1M | 0.04% |
282,404
+16,718
| +6% | +$714K |
|
453
Lithia Motors
LAD
$8.64B
| $12M | 0.04% |
41,100
-1,800
| -4% | -$527K |
|
|
ONC
454
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $12M | 0.04% |
46,553
+15,955
| +52% | +$4.12M |
|
455
Allstate
ALL
$52.7B
| $12M | 0.04% |
109,304
-181,357
| -62% | -$19.9M |
|
456
Elastic
ESTC
$9.56B
| $12M | 0.04% |
81,820
-18,380
| -18% | -$2.69M |
|
457
Magna International
MGA
$12.9B
| $11.9M | 0.04% |
167,659
+50,800
| +43% | +$3.6M |
|
458
Federal Realty Investment Trust
FRT
$8.67B
| $11.8M | 0.04% |
138,956
+64,579
| +87% | +$5.5M |
|
459
NetApp
NTAP
$24.7B
| $11.8M | 0.04% |
177,863
-63,042
| -26% | -$4.18M |
|
460
Tractor Supply
TSCO
$31B
| $11.8M | 0.04% |
418,775
+91,380
| +28% | +$2.57M |
|
461
Air Products & Chemicals
APD
$64B
| $11.7M | 0.04% |
42,691
-93,211
| -69% | -$25.5M |
|
462
TEGNA Inc
TGNA
$3.37B
| $11.6M | 0.04% |
832,105
-4,600
| -0.5% | -$64.2K |
|
|
BPMC
463
DELISTED
Blueprint Medicines
BPMC
| $11.6M | 0.04% |
103,373
+2,900
| +3% | +$325K |
|
464
DaVita
DVA
$9.46B
| $11.4M | 0.04% |
96,827
+69,400
| +253% | +$8.15M |
|
465
Penumbra
PEN
$10.6B
| $11.3M | 0.04% |
64,820
+9,460
| +17% | +$1.66M |
|
|
466
IBM
IBM
$239B
| $11.3M | 0.04% |
94,190
-570,854
| -86% | -$68.7M |
|
467
Adtalem Global Education
ATGE
$4.79B
| $11.3M | 0.04% |
332,757
+26,906
| +9% | +$913K |
|
468
Public Storage
PSA
$50.7B
| $11.2M | 0.04% |
48,714
+12,059
| +33% | +$2.78M |
|
469
Whirlpool
WHR
$5.24B
| $11.2M | 0.04% |
62,021
+44,053
| +245% | +$7.95M |
|
470
MSC Industrial Direct
MSM
$5.1B
| $11.2M | 0.04% |
132,600
-72,300
| -35% | -$6.1M |
|
471
Cheniere Energy
LNG
$52.1B
| $11.2M | 0.04% |
186,300
-270,400
| -59% | -$16.2M |
|
472
NovoCure
NVCR
$1.37B
| $11.2M | 0.04% |
64,600
+23,600
| +58% | +$4.08M |
|
473
Exelixis
EXEL
$10.1B
| $11.1M | 0.03% |
553,175
-121,591
| -18% | -$2.44M |
|
474
Transmedics
TMDX
$3.67B
| $11.1M | 0.03% |
557,212
+48,747
| +10% | +$970K |
|
475
Cannae Holdings
CNNE
$1.1B
| $11.1M | 0.03% |
249,900
+110,600
| +79% | +$4.9M |
|